$276 Million is the total value of TLWM's 63 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $14,574,989 | – | 743,053 | +100.0% | 5.28% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $12,531,950 | – | 65,547 | +100.0% | 4.54% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,304,095 | – | 35,102 | +100.0% | 0.84% | – |
| TSLA | New | TESLA INC | $1,139,908 | – | 9,254 | +100.0% | 0.41% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,008,965 | – | 5,790 | +100.0% | 0.37% | – |
| DIS | New | DISNEY WALT CO | $737,176 | – | 8,485 | +100.0% | 0.27% | – |
| IBML | New | ISHARES TRibonds dec2023 | $677,352 | – | 26,720 | +100.0% | 0.25% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $653,943 | – | 2,117 | +100.0% | 0.24% | – |
| COP | New | CONOCOPHILLIPS | $598,496 | – | 5,072 | +100.0% | 0.22% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $490,056 | – | 5,523 | +100.0% | 0.18% | – |
| NFLX | New | NETFLIX INC | $398,089 | – | 1,350 | +100.0% | 0.14% | – |
| ZS | New | ZSCALER INC | $254,131 | – | 2,271 | +100.0% | 0.09% | – |
| BSMQ | New | INVESCO EXCH TRD SLF IDX FD | $249,349 | – | 10,606 | +100.0% | 0.09% | – |
| BSMR | New | INVESCO EXCH TRD SLF IDX FD | $246,415 | – | 10,477 | +100.0% | 0.09% | – |
| PSQ | New | PROSHARES TRshort qqq new | $242,880 | – | 16,500 | +100.0% | 0.09% | – |
| USIO | New | USIO INC | $120,122 | – | 72,801 | +100.0% | 0.04% | – |
| MMAT | New | META MATERIALS INC | $93,610 | – | 78,664 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 22.6% |
| ISHARES TR | 24 | Q3 2023 | 23.6% |
| ISHARES TR | 24 | Q3 2023 | 16.0% |
| APPLE INC | 24 | Q3 2023 | 1.0% |
| AMAZON COM INC | 24 | Q3 2023 | 0.6% |
| ALPHABET INC | 24 | Q3 2023 | 0.6% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 0.6% |
| WAL-MART STORES INC | 24 | Q3 2023 | 0.5% |
| ICON PLC | 24 | Q3 2023 | 1.0% |
| MERCK & CO. INC | 24 | Q3 2023 | 0.4% |
View TLWM's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-04 |
View TLWM's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.